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-0.73%
Today
-0.73%
This Month
-0.71%
Year To Date
+115.53%
2 Years
+220.87%
5 Years
+26.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.16%
- 🪙 Cryptocurrencies27.84%
- 🖥️ Technology Services14%
- 🛍️ Retail Trade6.22%
- 💇♀️ Consumer Services5.62%
- 💰 Finance4.5%
- 📊 ETFs2.45%
- 🍞 Consumer Non Durables2.07%
- 💼 Commercial Services1.24%
- 🛠️ Producer Manufacturing0.67%
- 📡 Communications0.66%
- 🚗 Consumer Durables0.56%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.82%
- 🌍 Digital Currency27.84%
- 🇺🇸 NYSE16.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.82%
- 🇧🇲 Bermuda1.37%
- 🇯🇵 Japan1%
- 🇬🇧 United Kingdom0.51%
Dividends
Dividend Yield
0.43%
28 out of 41 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $T (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HYG | 0.04% | 1.81% | - |
 C | 0.04% | 2.71% | $2.12 |
 MSFT | 0.04% | 0.76% | $3 |
 AAPL | 0.04% | 0.53% | $0.97 |
 T | 0.03% | 4.68% | $1.11 |
 KO | 0.03% | 3.06% | $1.89 |
 MAR | 0.02% | 0.83% | $2.19 |
 JPM | 0.02% | 1.8% | $4.4 |
 IBM | 0.02% | 2.61% | $6.65 |
 MMM | 0.02% | 2.37% | $5.21 |
 PEP | 0.01% | 3.54% | $5.15 |
 CCEP | 0.01% | 2.71% | $2.02 |
 DIS | 0.01% | 0.88% | $0.75 |
 KR | 0.01% | 2.03% | $1.16 |
 MS | 0.01% | 2.62% | $3.4 |
 RNR | 0.01% | 0.67% | $1.54 |
 CSCO | 0.01% | 2.64% | $1.58 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0.01% | 0.03% | $0.02 |
 NKE | 0.01% | 1.96% | $1.45 |
 WYNN | 0.01% | 1.15% | $1 |
 SONY | 0% | 0.41% | $0.49 |
 MA | 0% | 0.49% | $2.46 |
 EA | 0% | 0.62% | $0.76 |
 V | 0% | 0.65% | $2.01 |
 INTC | 0% | 2.57% | $0.5 |
 MU | 0% | 0.5% | $0.46 |
 BAC | 0% | 2.2% | $0.96 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
KR | Ex-Dividend | Feb 14 | $0.32 |
MS | Pay Day | Feb 14 | $0.92 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
BAC | Pay Day | Mar 28 | $0.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.97
1.97
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Nov 2021 | Mar 2024 | 28 |
-34.51% | Oct 2016 | Apr 2017 | 6 |
-31.93% | Feb 2018 | Jan 2020 | 23 |
-18.12% | Jan 2016 | May 2016 | 4 |
-17.62% | Feb 2020 | May 2020 | 3 |
-13.84% | Jul 2016 | Sep 2016 | 2 |
-9.21% | Dec 2014 | May 2015 | 5 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-8.3% | Apr 2024 | May 2024 | 1 |
-7.37% | May 2021 | Aug 2021 | 3 |
-6.9% | Nov 2013 | Jan 2014 | 2 |
-4.9% | Sep 2020 | Nov 2020 | 2 |
-4.33% | Jun 2015 | Jul 2015 | 1 |
-3.33% | Sep 2017 | Oct 2017 | 1 |
-2.53% | May 2014 | Nov 2014 | 6 |
-2.35% | Dec 2024 | - | 2 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.64% | Feb 2014 | Mar 2014 | 1 |
-1.43% | Jun 2017 | Jul 2017 | 1 |